Rossmore Private Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Rossmore Private Capital’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Hold	11,079	–	–	0.14%	107
2025 Q4	$1.59M	Hold	11,079	–	–	0.14%	107
2025 Q3	$1.56M	Buy	11,079 +1,762	+19%	+$242K	0.17%	96
2025 Q2	$1.24M	Hold	9,317	–	–	0.15%	115
2025 Q1	$1.2M	Hold	9,317	–	–	0.15%	120
2024 Q4	$1.19M	Hold	9,317	–	–	0.15%	110
2024 Q3	$1.19M	Hold	9,317	–	–	0.15%	114
2024 Q2	$1.1M	Hold	9,317	–	–	0.15%	110
2024 Q1	$1.13M	Hold	9,317	–	–	0.15%	115
2023 Q4	$1.04M	Hold	9,317	–	–	0.15%	114
2023 Q3	$963K	Hold	9,317	–	–	0.15%	115
2023 Q2	$988K	Hold	9,317	–	–	0.15%	111
2023 Q1	$983K	Hold	9,317	–	–	0.15%	110
2022 Q4	$1.01M	Hold	9,317	–	–	0.16%	108
2022 Q3	$884K	Hold	9,317	–	–	0.16%	108
2022 Q2	$948K	Hold	9,317	–	–	0.16%	107
2022 Q1	$1.05M	Buy	9,317 +451	+5%	+$50.3K	0.16%	110
2021 Q4	$994K	Hold	8,866	–	–	0.16%	118
2021 Q3	$916K	Hold	8,866	–	–	0.16%	119
2021 Q2	$929K	Hold	8,866	–	–	0.16%	116
2021 Q1	$896K	Buy	8,866 +717	+9%	+$69.2K	0.17%	110
2020 Q4	$746K	Buy	8,149 +2,685	+49%	+$233K	0.15%	114
2020 Q3	$442K	Buy	5,464 +2,389	+78%	+$196K	0.1%	139
2020 Q2	$242K	Buy	+3,075	New	+$239K	0.07%	153

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rossmore Private Capital's VYM Position: Q1 2026 in Review

Rossmore Private Capital held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 11,079 shares worth $1.64M. The position accounts for 0.14% of the portfolio, ranked #107.

Rossmore Private Capital first reported a position in VYM in Q2 2020 and has held it in 24 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Rossmore Private Capital held 11,079 shares of Vanguard High Dividend Yield ETF worth $1.64M as of Q1 2026.
Rossmore Private Capital left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.14% of Rossmore Private Capital's portfolio in Q1 2026, its #107 holding.
Rossmore Private Capital first reported a position in Vanguard High Dividend Yield ETF in Q2 2020 and has held it in 24 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.